Full name
UVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 9,2 |
Gross profit (loss) | 0,2 | -0 | 0 | 108,3 |
EBITDA | 0,2 | 0,1 | 0 | -20,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -13,7 |
Other operating costs | 0 | 0 | 0 | -33,4 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,4 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 78,1 |
Assets | 0,8 | 0,8 | 0,8 | -8,9 |
Net profit (loss) | 0,2 | -0 | -0 | 85,7 |
Cash | 0,1 | 0,1 | 0,1 | -43,5 |
Net income from sale | 1,3 | 1,6 | 1,8 | 13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -13,7 |
Working assets | 0,7 | 0,7 | 0,7 | -6,5 |
Other income costs | 0,2 | 0 | 0 | -75,4 |
Depreciation | 0 | 0,1 | 0 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | -3,1 | -0,4 | 2,7 |
Equity capital to total assets | 40,5 | 36,1 | 39,4 | 3,3 |
Gross profit margin | 13,4 | -0,5 | 0 | 0,5 |
EBITDA Margin | 18,4 | 3,8 | 2,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 119 | 91 | -28 |
Current financial liquidity indicator | 1.5573031902313232 | 1.3342344760894775 | 1.445119023323059 | 0,1 |
Net dept to EBITDA | 0.25814399123191833 | 2.330390691757202 | 2.4439823627471924 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane